Context Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Context Capital Management’s Portfolio COOL Stock Details COOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-127,743	Closed	-$1.27M	–	484
2022 Q3	$1.27M	Hold	127,743	–	–	0.09%	255
2022 Q2	$1.26M	Hold	127,743	–	–	0.09%	267
2022 Q1	$1.25M	Hold	127,743	–	–	0.08%	297
2021 Q4	$1.25M	Sell	127,743 -141,978	-53%	-$1.39M	0.1%	257
2021 Q3	$2.63M	Hold	269,721	–	–	0.27%	97
2021 Q2	$2.63M	Hold	269,721	–	–	0.24%	96
2021 Q1	$2.64M	Buy	+269,721	New	+$2.68M	0.26%	94

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Context Capital Management's COOL Position: Q4 2022 in Review

Context Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 127,743 shares — an estimated $1.27M sold.

Context Capital Management first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $2.64M in Q1 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Context Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 127,743 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.27M.
Context Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Context Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.64M in Q1 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.